Investor Alert

Microsoft Corp.



After Hours

 --Quotes are delayed by 20 min

Jul 2, 2020, 7:59 p.m.





+0.34 +0.16%


Volume 1.38m

Quotes are delayed by 20 min


Previous close

$ 204.70

$ 206.26


+1.56 +0.76%

Day low

Day high




52 week low

52 week high




Annual Financials for Microsoft Corp.

Operating Activities

Fiscal year is July-June. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 12.19B16.8B25.49B16.57B39.24B
Depreciation, Depletion & Amortization 5.96B6.62B8.78B10.26B11.68B
Depreciation and Depletion 4.58B5.58B6.1B7.7B9.7B
Amortization of Intangible Assets 1.38B1.05B2.68B2.56B1.98B
Deferred Taxes & Investment Tax Credit 224M332M(829M)(5.14B)(6.46B)
Deferred Taxes 224M332M(829M)(5.14B)(6.46B)
Investment Tax Credit -----
Other Funds 9.78B11.65B1.19B1.73B3.86B
Funds from Operations 28.16B35.4B34.63B23.42B48.32B
Extraordinaries -----
Changes in Working Capital 1.51B(2.08B)4.88B20.47B3.87B
Receivables 1.46B(530M)(1.22B)(3.86B)(2.81B)
Accounts Payable (1.05B)88M81M1.15B232M
Other Assets/Liabilities 1.38B(2.23B)4.17B5.46B2.92B
Net Operating Cash Flow 29.67B33.33B39.51B43.88B52.19B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (5.94B)(8.34B)(8.13B)(11.63B)(13.93B)
Capital Expenditures (Fixed Assets) (5.94B)(8.34B)(8.13B)(11.63B)(13.93B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (3.72B)(1.39B)(25.94B)(888M)(2.39B)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (12.87B)(14.42B)(12.51B)6.56B540M
Purchase of Investments (98.73B)(129.76B)(176.91B)(137.38B)(57.7B)
Sale/Maturity of Investments 85.86B115.34B164.39B143.94B58.24B
Other Uses (466M)-(197M)(98M)-
Other Sources -203M---
Net Investing Cash Flow (23B)(23.95B)(46.78B)(6.06B)(15.77B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (9.88B)(11.01B)(11.85B)(12.7B)(13.81B)
Common Dividends (9.88B)(11.01B)(11.85B)(12.7B)(13.81B)
Preferred Dividends -----
Change in Capital Stock (13.81B)(15.3B)(11.02B)(9.72B)(18.4B)
Repurchase of Common & Preferred Stk. (14.44B)(15.97B)(11.79B)(10.72B)(19.54B)
Sale of Common & Preferred Stock 634M668M772M1B1.14B
Proceeds from Stock Options 634M668M772M1B1.14B
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 13.66B18.28B31.46B(10.2B)(4B)
Change in Current Debt 4.48B7.2B(4.96B)(7.32B)-
Change in Long-Term Debt 9.18B11.09B36.42B(2.88B)(4B)
Issuance of Long-Term Debt 10.68B13.88B44.34B7.18B-
Reduction in Long-Term Debt (1.5B)(2.8B)(7.92B)(10.06B)(4B)
Other Funds 362M(369M)(190M)(971M)(675M)
Other Uses -(369M)(190M)(971M)(675M)
Other Sources 362M----
Net Financing Cash Flow (9.67B)(8.39B)8.41B(33.59B)(36.89B)
Exchange Rate Effect (73M)(67M)19M50M(115M)
Miscellaneous Funds -----
Net Change in Cash (3.07B)915M1.15B4.28B(590M)
Free Cash Flow 23.72B24.98B31.38B32.25B38.26B
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